Tranquility Partners, LLC
- SEC CIK
- 0001783773
- Latest filing
- Jul 23, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 30, 2021. Long positions only.
- Positions
- 184
- No 13F data for Q4 2020
- Portfolio value
- $160.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 1,300 | $618.0K | 0.4% | – | – | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 11,606 | $618.0K | 0.4% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 4,610 | $649.0K | 0.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,219 | $651.0K | 0.4% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,392 | $657.0K | 0.4% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 7,971 | $660.0K | 0.4% | – | – | – |
| RJFRaymond James Financial Inc | COM | 5,391 | $661.0K | 0.4% | – | – | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,776 | $662.0K | 0.4% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,059 | $671.0K | 0.4% | – | – | – |
| ABBVAbbVie Inc. | Stock | 6,360 | $688.0K | 0.4% | – | – | History |
| BACBank of America Corp | Stock | 17,905 | $693.0K | 0.4% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 3,748 | $706.0K | 0.4% | – | – | History |
| APHAmphenol Corp | CL A | 10,818 | $714.0K | 0.4% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,281 | $750.0K | 0.5% | – | – | – |
| PEPPepsiCo Inc | Stock | 5,310 | $751.0K | 0.5% | – | – | History |
| HONHoneywell International Inc | COM | 3,464 | $752.0K | 0.5% | – | – | History |
| Vanguard Utilities ETF92204A876 | ETF | 5,606 | $788.0K | 0.5% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,623 | $789.0K | 0.5% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,976 | $794.0K | 0.5% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,650 | $805.0K | 0.5% | – | – | – |
| CRMSalesforce, Inc. | Stock | 3,814 | $808.0K | 0.5% | – | – | History |
| CDWCDW Corp | COM | 4,901 | $812.0K | 0.5% | – | – | History |
| ZTSZoetis Inc. | Stock | 5,243 | $826.0K | 0.5% | – | – | History |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 7,165 | $859.0K | 0.5% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 16,025 | $879.0K | 0.5% | – | – | – |
| ICEIntercontinental Exchange, Inc. | Stock | 8,047 | $899.0K | 0.6% | – | – | History |
| NEENextera Energy Inc | Stock | 12,002 | $907.0K | 0.6% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,504 | $912.0K | 0.6% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,658 | $945.0K | 0.6% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,847 | $956.0K | 0.6% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 19,125 | $960.0K | 0.6% | – | – | – |
| SRCLStericycle Inc | COM | 14,239 | $961.0K | 0.6% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,582 | $981.0K | 0.6% | – | – | – |
| AMTAmerican Tower Corp | REIT | 4,119 | $985.0K | 0.6% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,100 | $1.01M | 0.6% | – | – | – |
| VRSKVerisk Analytics, Inc. | COM | 5,732 | $1.01M | 0.6% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,278 | $1.01M | 0.6% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,473 | $1.01M | 0.6% | – | – | – |
| HDHome Depot, Inc. | Stock | 3,353 | $1.02M | 0.6% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,988 | $1.06M | 0.7% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 3,617 | $1.06M | 0.7% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,689 | $1.07M | 0.7% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,258 | $1.09M | 0.7% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,453 | $1.10M | 0.7% | – | – | – |
| JNJJohnson & Johnson | Stock | 6,761 | $1.11M | 0.7% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,586 | $1.11M | 0.7% | – | – | – |
| IFFInternational Flavors & Fragrances Inc | COM | 7,998 | $1.12M | 0.7% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 3,422 | $1.12M | 0.7% | – | – | History |
| UNPUnion Pacific Corp | Stock | 5,388 | $1.19M | 0.7% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 18,713 | $1.22M | 0.8% | – | – | History |
| NMRKNewmark Group, Inc. | CL A | 125,703 | $1.26M | 0.8% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,777 | $1.27M | 0.8% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 22,377 | $1.30M | 0.8% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 632 | $1.30M | 0.8% | – | – | History |
| TJXTJX Companies Inc | Stock | 20,107 | $1.33M | 0.8% | – | – | History |
| SGRYSurgery Partners, Inc. | Stock | 30,672 | $1.36M | 0.8% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 15,561 | $1.43M | 0.9% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,058 | $1.53M | 0.9% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,735 | $1.66M | 1.0% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,235 | $1.69M | 1.0% | – | – | – |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 120,567 | $1.74M | 1.1% | – | – | – |
| MAMastercard Inc | Stock | 5,312 | $1.89M | 1.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 946 | $1.96M | 1.2% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,823 | $2.12M | 1.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 14,021 | $2.13M | 1.3% | – | – | History |
| LHCGLHC Group, Inc | COM | 11,200 | $2.14M | 1.3% | – | – | History |
| OBDCBlue Owl Capital Corp | COM | 161,831 | $2.23M | 1.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 6,393 | $2.25M | 1.4% | – | – | History |
| VVisa Inc. | Stock | 10,773 | $2.28M | 1.4% | – | – | History |
| UBSIUnited Bankshares Inc | COM | 59,195 | $2.28M | 1.4% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,948 | $2.35M | 1.5% | – | – | – |
| HCAHCA Healthcare, Inc. | COM | 12,986 | $2.45M | 1.5% | – | – | History |
| GBDCGolub Capital BDC, Inc. | COM | 167,904 | $2.46M | 1.5% | – | – | History |
| ABTAbbott Laboratories | Stock | 21,283 | $2.55M | 1.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 840 | $2.60M | 1.6% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 13,825 | $2.67M | 1.7% | – | – | History |
| BLKBlackRock, Inc. | COM | 3,812 | $2.87M | 1.8% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 59,719 | $2.88M | 1.8% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 8,612 | $3.20M | 2.0% | – | – | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 47,622 | $3.30M | 2.1% | – | – | – |
| NKENIKE, Inc. | Stock | 25,975 | $3.45M | 2.1% | – | – | History |
| AAPLApple Inc. | Stock | 35,505 | $4.34M | 2.7% | – | – | History |
| BXBlackstone Inc. | COM | 58,194 | $4.34M | 2.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 33,742 | $7.96M | 4.9% | – | – | History |